Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES | 13-3180178 | — | THIRD PARTY ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $3K | — |
| MAI CAPITAL MANAGEMENT, LLC | 61-1495162 | — | SERVICE PROVIDER | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MAP SELECT CONTRACT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $18.0M | 94.8% | |
| Voya Retirement Insurance and Annuity Company Vanguard 500 Index Fund |
| 36-4317381 |
| — |
| SERVICE PROVIDER |
| $0 |
| — |
| — |
| — |
| — |
| $5.9M |
| 31.3% |
| Voya Retirement Insurance and Annuity Company Vanguard Total Bond Market Index Fund | — | — | — | $1.6M | 8.3% |
| Voya Retirement Insurance and Annuity Company Vanguard Total International Stock Index Fund | — | — | — | $1.4M | 7.4% |
| Voya Retirement Insurance and Annuity Company Principal Blue Chip Fund | — | — | — | $976K | 5.1% |
| Voya Retirement Insurance and Annuity Company Columbia Contrarian Core Fund | — | — | — | $839K | 4.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Index Fund | — | — | — | $672K | 3.5% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2055 Portfolio | — | — | — | $633K | 3.3% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution Income Portfolio | — | — | — | $597K | 3.1% |
| Voya Retirement Insurance and Annuity Company AB Large-Cap Growth Fund Class | — | — | — | $533K | 2.8% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2025 Portfolio | — | — | — | $451K | 2.4% |
| Voya Retirement Insurance and Annuity Company Carillon Eagle Mid-Cap Growth | — | — | — | $442K | 2.3% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2045 Portfolio | — | — | — | $420K | 2.2% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2040 Portfolio | — | — | — | $417K | 2.2% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $396K | 2.1% |
| Voya Retirement Insurance and Annuity Company DFA Real Estate Securities Portfolio | — | — | — | $326K | 1.7% |
| Voya Retirement Insurance and Annuity Company Vanguard Emerging Markets Stock Index Fund | — | — | — | $319K | 1.7% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2050 Portfolio | — | — | — | $252K | 1.3% |
| Voya Retirement Insurance and Annuity Company American Funds New Perspective Fund | — | — | — | $198K | 1.0% |
| Voya Retirement Insurance and Annuity Company JPMorgan Equity Income Fund | — | — | — | $186K | 1.0% |
| to 9.50%, maturing through October 2029 N/A | — | — | — | $178K | 0.9% |
| Voya Retirement Insurance and Annuity Company Vanguard Balanced Index Fund | — | — | — | $167K | 0.9% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2060 Portfolio | — | — | — | $153K | 0.8% |
| Voya Retirement Insurance and Annuity Company Franklin Small-Cap Value Fund | — | — | — | $144K | 0.8% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2035 Portfolio | — | — | — | $138K | 0.7% |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Index Fund | — | — | — | $134K | 0.7% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2065 Portfolio | — | — | — | $112K | 0.6% |
| Voya Retirement Insurance and Annuity Company American Funds American Balanced | — | — | — | $112K | 0.6% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2030 Portfolio | — | — | — | $82K | 0.4% |
| Voya Retirement Insurance and Annuity Company Pioneer Strategic Income Fund | — | — | — | $79K | 0.4% |
| Voya Retirement Insurance and Annuity Company DFA Inflation Protected Securities Portfolio | — | — | — | $77K | 0.4% |
| Voya Retirement Insurance and Annuity Company BlackRock High Yield Bond Portfolio | — | — | — | $67K | 0.4% |
| Voya Retirement Insurance and Annuity Company DFA Commodity Strategy Portfolio | — | — | — | $59K | 0.3% |
| Voya Retirement Insurance and Annuity Company American Century Mid-Cap Value Fund | — | — | — | $48K | 0.3% |
| Voya Retirement Insurance and Annuity Company MFS International Growth Fund | — | — | — | $24K | 0.1% |
| Voya Retirement Insurance and Annuity Company Voya Government Money Market Fund | — | — | — | $10K | <0.1% |
| Voya Retirement Insurance and Annuity Company ClearBridge Small-Cap Growth Fund | — | — | — | $6K | <0.1% |
| Voya Retirement Insurance and Annuity Company Vanguard LifeStrategy Growth Fund | — | — | — | $3K | <0.1% |
| Voya Retirement Insurance and Annuity Company Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $2K | <0.1% |
